Per share ratios |
Adjusted EPS (Rs) |
0.96 |
-3.90 |
8.68 |
-9.74 |
-5.53 |
Adjusted cash EPS (Rs) |
0.97 |
-3.90 |
8.69 |
-9.73 |
-5.52 |
Reported EPS (Rs) |
0.24 |
-3.90 |
-0.71 |
-5.57 |
-68.93 |
Reported cash EPS (Rs) |
0.25 |
-3.90 |
-0.70 |
-5.56 |
-68.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.29 |
-8.96 |
-1.65 |
-4.90 |
-3.37 |
Book value (excl rev res) per share EPS (Rs) |
-66.00 |
-66.24 |
-62.34 |
-61.58 |
-56.09 |
Book value (incl rev res) per share EPS (Rs) |
-66.00 |
-66.24 |
-62.34 |
-61.58 |
-56.09 |
Net operating income per share EPS (Rs) |
1.32 |
5.22 |
1.55 |
5.06 |
1.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-324.10 |
-171.86 |
-106.72 |
-97.02 |
-255.62 |
Gross profit margin (%) |
-324.67 |
-171.99 |
-107.25 |
-97.20 |
-256.45 |
Net profit margin (%) |
18.45 |
-74.84 |
-46.19 |
-110.24 |
-5,235.46 |
Adjusted cash margin (%) |
14.95
| -33.38
| 62.35
| -186.35
| -317.69
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.02 |
-0.12 |
-0.04 |
-0.17 |
0.10 |
Liquidity ratios |
Current ratio |
0.14 |
0.27 |
0.39 |
0.48 |
0.70 |
Current ratio (inc. st loans) |
0.12 |
0.17 |
0.23 |
0.30 |
0.39 |
Quick ratio |
0.12 |
0.15 |
0.23 |
0.21 |
0.26 |
Inventory turnover ratio |
-0.02 |
-0.11 |
-0.04 |
-0.13 |
-0.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.98 |
- |
2.72 |
- |
- |
Financial charges coverage ratio |
78.18 |
-1.80 |
5.36 |
-1.04 |
-0.76 |
Fin. charges cov.ratio (post tax) |
22.59 |
-1.80 |
0.64 |
-0.22 |
-17.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.82 |
0.80 |
1.06 |
0.32 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.26 |
0.17 |
0.13 |
0.09 |
Bonus component in equity capital (%) |
43.06 |
43.06 |
43.06 |
43.06 |
43.06 |